Renaissance Technologies’s Switch, Inc. Class A Common Stock SWCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-980,596
| Closed | -$24.9M | – | 4334 |
|
|
2021
Q3 | $24.9M | Sell |
980,596
-853,098
| -47% | -$21.7M | 0.03% | 574 |
|
|
2021
Q2 | $38.7M | Sell |
1,833,694
-1,640,303
| -47% | -$34.6M | 0.05% | 418 |
|
|
2021
Q1 | $56.5M | Sell |
3,473,997
-1,682,800
| -33% | -$27.4M | 0.07% | 306 |
|
|
2020
Q4 | $84.4M | Sell |
5,156,797
-1,937,504
| -27% | -$31.7M | 0.09% | 222 |
|
|
2020
Q3 | $111M | Sell |
7,094,301
-196,762
| -3% | -$3.07M | 0.11% | 179 |
|
|
2020
Q2 | $130M | Sell |
7,291,063
-156,002
| -2% | -$2.78M | 0.11% | 180 |
|
|
2020
Q1 | $107M | Buy |
7,447,065
+1,002,510
| +16% | +$14.5M | 0.1% | 188 |
|
|
2019
Q4 | $95.5M | Buy |
6,444,555
+930,388
| +17% | +$13.8M | 0.07% | 291 |
|
|
2019
Q3 | $86.1M | Buy |
5,514,167
+2,691,767
| +95% | +$42M | 0.07% | 320 |
|
|
2019
Q2 | $36.9M | Buy |
2,822,400
+1,023,800
| +57% | +$13.4M | 0.03% | 616 |
|
|
2019
Q1 | $18.5M | Buy |
1,798,600
+1,354,400
| +305% | +$14M | 0.02% | 1019 |
|
|
2018
Q4 | $3.11M | Buy |
+444,200
| New | +$3.11M | ﹤0.01% | 2013 |
|